Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
LII icon
Lennox International
LII
+$18.7M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.5M

Top Sells

1
+$22.3M
2
+$11.1M
3
+$10.8M
4
ABBV icon
AbbVie
ABBV
+$9.87M
5
FIVE icon
Five Below
FIVE
+$9.61M

Sector Composition

1 Healthcare 11.05%
2 Industrials 9.7%
3 Consumer Discretionary 9.56%
4 Financials 8.85%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$967K 0.03%
98,604
-7,873
552
$965K 0.03%
+96,000
553
$965K 0.03%
+96,000
554
$964K 0.03%
+96,000
555
$964K 0.03%
+96,000
556
$963K 0.03%
+95,263
557
$962K 0.03%
91,514
-68,486
558
$962K 0.03%
+96,000
559
$959K 0.03%
+96,430
560
$956K 0.03%
+96,000
561
$955K 0.03%
+94,346
562
$954K 0.03%
95,999
-120,146
563
$953K 0.03%
96,000
564
$951K 0.03%
+132,144
565
$949K 0.03%
96,000
566
$949K 0.03%
203,554
+96,356
567
$948K 0.03%
18,240
+2,447
568
$944K 0.03%
+96,718
569
$936K 0.03%
17,878
-86,547
570
$935K 0.03%
+94,111
571
$932K 0.03%
16,085
+5,678
572
$930K 0.03%
+94,489
573
$927K 0.03%
+7,166
574
$921K 0.03%
49,304
-38,127
575
$919K 0.03%
+45,478
21 22
23
24 25